KGI Financial Holding Co., Ltd. stock analysis
KGI Financial Holding Co., Ltd. (2883) Stock Price & Analysis
2883 Stock Chart & Stats
- Day’s Range
- TWD 31.10 - TWD 34.15
- 52-Week Range
- TWD 15.20 - TWD 40.80
- Previous Close
- TWD 34.35
- Volume
- N/A
- Average Volume (3M)
- 40.68M
- Market Cap
- TWD 571.20B
- Enterprise Value
- TWD 710.67B
- Total Cash (Recent Filing)
- TWD 102.58B
- Total Debt (Recent Filing)
- TWD 560.71B
- Price to Earnings (P/E)
- 11.2
- Beta
- 0.68
- Next Earnings
- Nov 24, 2026 (Est.)
- EPS Estimate
- 0.64
- Last Dividend Ex-Date
- Jun 30, 2026
- Dividend Yield
- 2.97%
Bulls Say, Bears Say
Bulls Say
Revenue Recovery
Revenue's sharp rebound in 2024–2025, including an exceptionally large 2025 increase, indicates renewed activity across the group's financial businesses. If sustained, stronger scale can support investment in client coverage and platforms while improving operating leverage over the next several quarters.
Recent Profitability
Net margins holding around 9–10% in 2024–2025 and strong net income show that the recent revenue recovery is translating into meaningful earnings. This provides internal capacity to support the franchise and absorb normal business volatility, although durability depends on stabilizing the broader cycle.
Diversified Financial Platform
The group spans securities brokerage, investment banking, asset management and other financial products, serving retail, corporate and institutional clients. That breadth creates multiple earnings channels and client relationships, reducing reliance on one capital-markets or wealth-related activity.
Bears Say
Higher Leverage
The marked increase in debt-to-equity creates a more leveraged capital structure and reduces financial flexibility if profitability or asset values weaken. Although leverage can amplify returns during strong periods, it also increases downside exposure and makes future capital allocation more constrained.
Negative Cash Generation
Repeatedly negative operating and free cash flow in the latest three annual periods weakens confidence that reported earnings are converting consistently into cash. Persistent cash outflows could limit internally funded investment, distributions or balance-sheet strengthening if the pattern continues.
Earnings Volatility
The uneven pattern of revenue and margins makes future earnings less predictable than the latest results alone suggest. Volatility can complicate planning, capital allocation and performance assessment, while normalized margins in 2024–2025 indicate that peak profitability may not be durable.
2883 FAQ
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Company Description
KGI Financial Holding Co., Ltd.
KGI Financial Holding Co., Ltd. provides a diverse array of financial services, primarily encompassing commercial banking, securities trading, and venture capital investments. Its operational structure is organized into several key divisions: Commercial Banking, Securities, Venture Capital, Insurance, and an "Other" category. The company strategically allocates capital to an extensive range of financial entities, including financial holding firms, banks, credit card providers, bills finance houses, trust and insurance companies, securities brokerages, futures brokerages, venture capital enterprises, and foreign financial institutions. This firm was established on December 28, 2001, and maintains its principal headquarters in Taipei, Taiwan.
- Sector
- General
- Industry
- Insurance - Life
- CEO
- Wen-Jun Yang
- Employees
- 13,785
- Website
- www.kgi.com/zh-tw
- Address
- No. 135, Dunhua N. Road, Taipei, TPE, 105, TW
KGI Financial Holding Co., Ltd. (2883) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 3 | 10 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 4 | 0 | 8 |

